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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

GHY holding history

PGIM Global High Yield Fund, Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GHY overviewAll 13F holders of GHYFull Q2 2026 holdings

Shares (Q2 2026)
335,881
Value
$4.06M
% of portfolio
1.3%
Quarters held
19
Since Q1 2021
Holdings of GHY by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026335,881$4.06M1.3%−19,031−5.4%ReducedHolders
Q1 2026354,912$4.13M1.4%+133,424+60.2%AddedHolders
Q4 2025221,488$2.75M0.9%+191,834+646.9%AddedHolders
Q3 202529,654$381.9K0.1%+29,654NewHolders
Q1 20250$00.0%−90,701−100.0%Sold outHolders
Q4 202490,701$1.13M0.4%−89,218−49.6%ReducedHolders
Q3 2024179,919$2.30M0.9%−13,546−7.0%ReducedHolders
Q2 2024193,465$2.30M0.9%+15,964+9.0%AddedHolders
Q1 2024177,501$2.12M0.8%+123,814+230.6%AddedHolders
Q4 202353,687$615.3K0.3%−44,170−45.1%ReducedHolders
Q3 202397,857$1.05M0.5%+27,746+39.6%AddedHolders
Q2 202370,111$769.1K0.3%+10,002+16.6%AddedHolders
Q1 202360,109$659.4K0.3%+7,390+14.0%AddedHolders
Q4 202252,719$577.0K0.3%+52,719NewHolders
Q3 20220$00.0%−21,040−100.0%Sold outHolders
Q2 202221,040$241.0K0.1%+1,140+5.7%AddedHolders
Q1 202219,900$266.0K0.1%−167,909−89.4%ReducedHolders
Q4 2021187,809$2.83M1.0%−47,498−20.2%ReducedHolders
Q3 2021235,307$3.62M1.5%+36,424+18.3%AddedHolders
Q2 2021198,883$3.17M1.2%+98,890+98.9%AddedHolders
Q1 202199,993$1.49M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.